SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+12.79%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.47B
AUM Growth
-$1.32B
(-47%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-98.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
284
New
12
Increased
34
Reduced
219
Closed
19
Top Buys
| 1 |
iShares S&P 500 BuyWrite ETF
IVVW
|
$139M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.2M |
| 3 |
KKR & Co
KKR
|
$7.56M |
| 4 |
CME Group
CME
|
$6.57M |
| 5 |
Spotify
SPOT
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$105B
| $5.19M | 0.35% |
10,184
-459
| -4% | -$234K |
|
52
Netflix
NFLX
$529B
| $5.08M | 0.34% |
3,794
-10,340
| -73% | -$13.8M |
|
53
American Express
AXP
$227B
| $4.96M | 0.34% |
15,539
-3,171
| -17% | -$1.01M |
|
54
Schwab US TIPS ETF
SCHP
$14B
| $4.75M | 0.32% |
178,100
-886,800
| -83% | -$23.7M |
|
55
Trane Technologies
TT
$92.1B
| $4.7M | 0.32% |
10,754
-366
| -3% | -$160K |
|
56
Amphenol
APH
$135B
| $4.69M | 0.32% |
47,482
-1,822
| -4% | -$180K |
|
57
Costco
COST
$427B
| $4.53M | 0.31% |
4,573
-284
| -6% | -$281K |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $4.49M | 0.3% |
7,900
-12,600
| -61% | -$7.16M |
|
59
Williams Companies
WMB
$69.9B
| $4.46M | 0.3% |
71,020
+2,793
| +4% | +$175K |
|
60
Eaton
ETN
$136B
| $4.34M | 0.29% |
12,161
-495
| -4% | -$177K |
|
61
Synopsys
SNPS
$111B
| $4.27M | 0.29% |
8,337
-320
| -4% | -$164K |
|
62
Fortinet
FTNT
$60.4B
| $4.24M | 0.29% |
40,146
-1,121
| -3% | -$119K |
|
63
Stryker
SYK
$150B
| $4.15M | 0.28% |
10,492
-435
| -4% | -$172K |
|
64
Cadence Design Systems
CDNS
$95.6B
| $4.1M | 0.28% |
13,300
-3,500
| -21% | -$1.08M |
|
65
Home Depot
HD
$417B
| $3.95M | 0.27% |
10,786
-1,976
| -15% | -$724K |
|
66
Exxon Mobil
XOM
$466B
| $3.91M | 0.27% |
36,254
-2,255
| -6% | -$243K |
|
67
Ecolab
ECL
$77.6B
| $3.86M | 0.26% |
14,342
+971
| +7% | +$262K |
|
68
Quanta Services
PWR
$55.5B
| $3.61M | 0.25% |
9,552
+1,087
| +13% | +$411K |
|
|
69
Spotify
SPOT
$146B
| $3.6M | 0.24% |
+4,698
| New | +$3.6M |
|
70
Accenture
ACN
$159B
| $3.58M | 0.24% |
11,975
-3,154
| -21% | -$943K |
|
71
Qualcomm
QCOM
$172B
| $3.55M | 0.24% |
22,261
-954
| -4% | -$152K |
|
72
Tradeweb Markets
TW
$25.4B
| $3.54M | 0.24% |
24,168
-679
| -3% | -$99.4K |
|
73
Parker-Hannifin
PH
$96.1B
| $3.49M | 0.24% |
5,000
-171
| -3% | -$119K |
|
74
Arista Networks
ANET
$180B
| $3.48M | 0.24% |
33,981
-1,300
| -4% | -$133K |
|
75
Cintas
CTAS
$82.4B
| $3.42M | 0.23% |
15,350
-631
| -4% | -$141K |
|